江信洪福 (003424.jj)江信基金管理有限公司持有人户数3,416.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0673元基金经理马超然管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.44% |
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江信洪福(003424) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 0.41% | 0.20% | 0.35% | 0.39% | 0.45% | 0.41% | -0.05% | -0.39% | 0.21% | 0.65% | 0.72% | 3.84% |
| 2023 | 0.18% | 0.46% | 0.62% | 0.44% | 0.41% | 0.34% | 0.22% | 0.38% | 0.10% | 0.27% | 0.36% | 0.68% | 4.56% |
| 2022 | 0.61% | 0.17% | 0.04% | 1.57% | 0.63% | 0.27% | 0.62% | 0.43% | 0.16% | 0.34% | -0.60% | -0.01% | 4.29% |
| 2021 | -0.07% | 0.14% | 0.45% | 0.50% | 0.58% | 0.37% | 1.06% | 0.42% | 0.16% | 0.30% | 0.56% | 0.41% | 5.00% |
| 2020 | 0.49% | 1.09% | 0.58% | 0.86% | -0.45% | -0.54% | -0.12% | -0.19% | 0.09% | 0.52% | 0.19% | 0.81% | 3.37% |
| 2019 | 0.59% | 0.20% | 0.27% | -0.09% | 0.47% | 0.71% | 0.58% | 0.62% | 0.18% | -0.23% | 0.87% | 0.66% | 4.95% |
| 2018 | 0.61% | 0.41% | 0.57% | 0.46% | 0.26% | 0.62% | 0.72% | 0.35% | 0.26% | 0.42% | 0.39% | 0.30% | 5.49% |
| 2017 | 0.33% | 0.34% | 0.32% | 0.31% | 0.27% | 0.51% | 0.43% | 0.21% | 0.42% | 0.26% | 0.17% | 0.28% | 3.90% |
